GenTrust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

GenTrust’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,858	Closed	-$307K	–	97
2018 Q3	$307K	Sell	30,858 -5,447	-15%	-$54.3K	0.05%	74
2018 Q2	$365K	Sell	36,305 -4,245	-10%	-$43.5K	0.06%	62
2018 Q1	$423K	Sell	40,550 -2,891	-7%	-$29.7K	0.07%	63
2017 Q4	$442K	Buy	43,441 +1,338	+3%	+$13.7K	0.08%	61
2017 Q3	$440K	Sell	42,103 -7,540	-15%	-$79K	0.08%	60
2017 Q2	$534K	Sell	49,643 -1,168	-2%	-$12.6K	0.11%	53
2017 Q1	$550K	Sell	50,811 -27,189	-35%	-$301K	0.13%	50
2016 Q4	$868K	Buy	+78,000	New	+$835K	0.17%	50

Other funds holding BRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

GenTrust's BRW Position: Q4 2018 in Review

GenTrust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2018, closing a stake of 30,858 shares — an estimated $307K sold.

GenTrust first reported a position in BRW in Q4 2016 and held it in 8 quarters. The position peaked at $868K in Q4 2016. 119 funds tracked by Wall St. Rank hold BRW as of Q4 2018.

GenTrust reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2018 after selling out during the quarter.
GenTrust sold 30,858 Saba Capital Income & Opportunities Fund shares in Q4 2018, an estimated $307K.
GenTrust first reported a position in Saba Capital Income & Opportunities Fund in Q4 2016 and held it in 8 quarters.
GenTrust's Saba Capital Income & Opportunities Fund position peaked at $868K in Q4 2016.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.